CUSIP: G3R23A124 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 26,345 | $0 | — | — |
| Q4 2022 | 26,345 | $0 | — | — |
| Q3 2022 | 26,345 | $264 | — | — |
| Q2 2022 | 26,345 | $260 | — | — |
| Q1 2022 | 26,345 | $263 | — | — |
| Q4 2021 | 26,345 | $265 | — | — |
| Q3 2021 | 26,345 | $263 | — | — |